FDCDDQ
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Federation des caisses Desjardins du Quebec’s Duluth Holdings DLTH Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-450
Closed -$3.82K – 2321
2019
Q3 		$3.82K Hold
450
– – ﹤0.01% 2011
2019
Q2 		$6.12K Hold
450
– – ﹤0.01% 1952
2019
Q1 		$10.7K Hold
450
– – ﹤0.01% 1653
2018
Q4 		$11.4K Sell
450
-150
-25% -$4.29K ﹤0.01% 1599
2018
Q3 		$18.9K Sell
600
-23,700
-98% -$648K ﹤0.01% 1573
2018
Q2 		$578K Sell
24,300
-18,876
-44% -$355K 0.01% 733
2018
Q1 		$809K Buy
43,176
+2,330
+6% +$41.7K 0.01% 656
2017
Q4 		$729K Sell
40,846
-2,764
-6% -$51.1K 0.01% 677
2017
Q3 		$885K Buy
43,610
+1,619
+4% +$31.3K 0.01% 632
2017
Q2 		$765K Buy
41,991
+7,947
+23% +$157K 0.01% 648
2017
Q1 		$725K Buy
+34,044
New +$758K 0.01% 594

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return